Private Capital Management (Colorado)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,039
| Closed | -$218K | – | 247 |
|
|
2024
Q1 | $218K | Buy |
5,039
+409
| +9% | +$17.7K | 0.05% | 141 |
|
|
2023
Q4 | $203K | Sell |
4,630
-427
| -8% | -$18.7K | 0.05% | 141 |
|
|
2023
Q3 | $224K | Buy |
+5,057
| New | +$224K | 0.06% | 113 |
|
|
2022
Q3 | – | Sell |
-5,723
| Closed | -$268K | – | 144 |
|
|
2022
Q2 | $268K | Hold |
5,723
| – | – | 0.09% | 129 |
|
|
2022
Q1 | $268K | Buy |
5,723
+754
| +15% | +$35.3K | 0.09% | 129 |
|
|
2021
Q4 | $250K | Buy |
4,969
+420
| +9% | +$21.1K | 0.09% | 120 |
|
|
2021
Q3 | $254K | Buy |
4,549
+446
| +11% | +$24.9K | 0.1% | 110 |
|
|
2021
Q2 | $234K | Buy |
4,103
+323
| +9% | +$18.4K | 0.11% | 111 |
|
|
2021
Q1 | $205K | Buy |
+3,780
| New | +$205K | 0.11% | 115 |
|
|
2020
Q1 | – | Sell |
-4,489
| Closed | -$202K | – | 95 |
|
|
2019
Q4 | $202K | Hold |
4,489
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $202K | Buy |
+4,489
| New | +$202K | 0.14% | 97 |
|